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Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+22.8%
3 Year Est. Return
+37.44%
5 Year Est. Return
+108.7%
10 Year Est. Return
+234.42%
AUM
$615M
AUM Growth
-$375K
Cap. Flow
-$11.3M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.27%
Holding
424
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
GE icon
GE Aerospace
GE
+$481K
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$207K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$168K
5
MMM icon
3M
MMM
+$68.5K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 10.24%
3 Healthcare 9.13%
4 Consumer Discretionary 5.97%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$260K 0.04%
2,740
– –
LSTR icon
352
Landstar System
LSTR
$5.93B
$258K 0.04%
1,339
– –
RCS
353
PIMCO Strategic Income Fund
RCS
$244M
$258K 0.04%
42,350
– –
DG icon
354
Dollar General
DG
$28B
$257K 0.04%
1,649
– –
FMB icon
355
First Trust Managed Municipal ETF
FMB
$2.04B
$256K 0.04%
4,994
– –
CPRT icon
356
Copart
CPRT
$27B
$256K 0.04%
4,426
– –
DJD icon
357
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$254K 0.04%
5,294
– –
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$253K 0.04%
2,752
– –
GOVT icon
359
iShares US Treasury Bond ETF
GOVT
$43.6B
$248K 0.04%
10,909
– –
FDUS icon
360
Fidus Investment
FDUS
$749M
$246K 0.04%
12,445
– –
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$244K 0.04%
1,487
– –
SGOL icon
362
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$243K 0.04%
11,445
– –
AVUV icon
363
Avantis US Small Cap Value ETF
AVUV
$30.3B
$241K 0.04%
2,575
– –
TD icon
364
Toronto Dominion Bank
TD
$198B
$241K 0.04%
3,995
– –
VUG icon
365
Vanguard Morningstar Growth ETF
VUG
$220B
$241K 0.04%
4,200
– –
GOF icon
366
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$240K 0.04%
16,786
– –
DKNG icon
367
DraftKings
DKNG
$11.6B
$239K 0.04%
5,271
– –
SLB icon
368
SLB Ltd
SLB
$73.6B
$239K 0.04%
4,357
– –
MSM icon
369
MSC Industrial Direct
MSM
$6.89B
$239K 0.04%
2,458
– –
BGX
370
Blackstone Long-Short Credit Income Fund
BGX
$136M
$238K 0.04%
19,366
– –
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$237K 0.04%
4,618
– –
CRWD icon
372
CrowdStrike
CRWD
$194B
$236K 0.04%
2,940
– –
HIG icon
373
Hartford Financial Services
HIG
$38.9B
$232K 0.04%
2,255
– –
RC
374
Ready Capital
RC
$258M
$230K 0.04%
25,152
– –
CGDV icon
375
Capital Group Dividend Value ETF
CGDV
$37.7B
$230K 0.04%
7,064
– –
13 14
15
16 17

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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Bison Wealth held 424 positions worth $615M, down 0.06% from $615M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.47%. Bison Wealth opened no new positions and exited 2, leaving the 424-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Bison Wealth fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2024, selling an estimated $207K.
  • Bison Wealth's ten largest holdings make up 24% of its $615M portfolio in Q2 2024.
  • Bison Wealth opened 0 new positions and closed 2 in Q2 2024.
  • Bison Wealth's portfolio value fell 0.06% quarter-over-quarter to $615M.

Based on Bison Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.